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Livermore
Livermore
ZHEN

Intergy Private Wealth, LLC

SEC CIK
0001911342
Latest filing
Jul 17, 2026

The latest 13F from Intergy Private Wealth, LLC covers Q2 2026 (filed Jul 17, 2026): 147 long positions worth $433.0M. The top 10 holdings make up 60.8% of the portfolio, and the largest is Invesco QQQ Trust Series I at 19.5%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
29
Est. +$30.0M
Added
76
Est. +$28.7M
Reduced
29
Est. −$12.2M
Sold out
5
Est. −$1.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    19.5%$84.2M
  2. Schwab US Dividend Equity ETF808524797
    9.0%$39.0M
  3. Vanguard Ftse Developed Markets ETF921943858
    6.6%$28.4M
  4. iShares Russell Mid-Cap Growth ETF464287481
    4.5%$19.4M
  5. American Centy ETF Tr025072604
    4.5%$19.3M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$19.3MNew
  2. iShares Russell Mid-Cap Growth ETF464287481
    +$15.6MAdded
  3. Vanguard Morningstar Value ETF922908744
    +$3.66MNew
  4. Schwab US Dividend Equity ETF808524797
    +$2.36MAdded
  5. Vanguard Intermediate-Term Bond ETF921937819
    +$876.5KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072604
    +4.45 pp0.0% → 4.5%
  2. iShares Russell Mid-Cap Growth ETF464287481
    +3.50 pp1.0% → 4.5%
  3. Vanguard Morningstar Value ETF922908744
    +0.84 pp0.0% → 0.8%
  4. LRCXLam Research Corp
    +0.09 pp0.0% → 0.1%History
  5. SNDKSandisk Corp
    +0.09 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$3.25MReduced
  2. DIASPDR Dow Jones Industrial Average ETF Trust
    −$3.21MReducedHistory
  3. Vanguard Total World Stock ETF922042742
    −$2.26MReduced
  4. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −$1.04MReduced
  5. American Centy ETF Tr025072802
    −$697.5KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.99 pp2.2% → 1.2%History
  2. American Centy ETF Tr025072802
    −0.97 pp4.3% → 3.3%
  3. Vanguard Total World Stock ETF922042742
    −0.74 pp2.1% → 1.3%
  4. Invesco QQQ Trust Series I46090E103
    −0.66 pp20.1% → 19.5%
  5. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.49 pp1.6% → 1.2%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$433.0M
+$92.0M (+27.0%) vs. prior quarter
Positions
147
+24 vs. prior quarter
Top 10 concentration
60.8%
Top 10 as share of value
Turnover
3.5%
Q2 2026, one quarter
Average holding period
16.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $433.0M (Q2 2026)

Q4 2021: $128.0MQ1 2022: $143.4MQ2 2022: $126.8MQ3 2022: $141.0MQ4 2022: $159.9MQ1 2023: $178.7MQ2 2023: $204.2MQ3 2023: $199.9MQ4 2023: $231.3MQ1 2024: $243.1MQ2 2024: $242.5MQ3 2024: $262.5MQ4 2024: $268.0MQ1 2025: $263.0MQ2 2025: $293.1MQ3 2025: $319.7MQ4 2025: $331.5MQ1 2026: $341.0MQ2 2026: $433.0M
Q4 2021Q2 2026
13F filings of Intergy Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 17, 2026147$433.0MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026123$341.0MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Jan 22, 2026116$331.5MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 14, 2025109$319.7MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 23, 2025101$293.1MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 11, 202594$263.0MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202592$268.0MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 17, 202488$262.5MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q2 2024SEC
Q2 2024Jul 15, 202480$242.5MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q1 2024SEC
Q1 2024Apr 24, 202478$243.1MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q4 2023SEC
Q4 2023Jan 11, 202473$231.3MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 19, 202371$199.9MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202371$204.2MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 4, 202367$178.7MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 19, 202362$159.9MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Oct 19, 202262$141.0MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202261$126.8MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022Apr 25, 202249$143.4MInvesco QQQ Trust Series ISchwab US Dividend Equity ETFVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 17, 202248$128.0MInvesco QQQ Trust Series IiShares Core S&P 500 ETFVanguard Total World Stock ETF–SEC